Budimex SA (FRA:FBF)

Budimex Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,591	2,784	3,678	1,549	1,264	1,718
Market Cap Growth	57.85%	-24.30%	137.36%	22.62%	-26.46%	66.35%
Enterprise Value	4,197	2,276	3,054	1,097	674	1,292
Last Close Price	182.50	103.53	131.57	51.06	38.09	-
PE Ratio	32.12	19.34	21.65	13.57	5.97	17.09
PS Ratio	2.17	1.31	1.63	0.84	0.73	1.02
PB Ratio	18.16	9.28	10.18	5.58	4.26	6.61
P/TBV Ratio	26.34	12.70	13.05	7.75	5.79	9.59
P/FCF Ratio	51.17	40.53	13.66	5.57	8.77	9.50
P/OCF Ratio	28.45	21.76	12.18	5.08	7.57	8.85
EV/Sales Ratio	1.97	1.07	1.35	0.60	0.39	0.77
EV/EBITDA Ratio	20.39	12.09	16.87	8.26	4.19	10.12
EV/EBIT Ratio	25.20	13.51	18.65	9.23	5.23	13.14
EV/FCF Ratio	46.77	33.14	11.34	3.94	4.68	7.15
Debt / Equity Ratio	0.33	0.20	0.15	0.17	0.18	0.38
Debt / EBITDA Ratio	0.40	0.30	0.27	0.32	0.32	0.78
Debt / FCF Ratio	0.92	0.89	0.20	0.17	0.36	0.55
Net Debt / Equity Ratio	-1.59	-2.29	-2.33	-2.33	-1.82	-1.62
Net Debt / EBITDA Ratio	-2.14	-3.66	-4.66	-4.86	-3.36	-3.31
Net Debt / FCF Ratio	-4.48	-10.02	-3.13	-2.32	-3.75	-2.33
Asset Turnover	1.18	1.12	1.24	1.21	1.10	1.09
Inventory Turnover	12.09	12.89	12.84	13.21	5.83	3.50
Quick Ratio	0.83	0.91	0.99	0.93	1.03	0.75
Current Ratio	0.96	1.03	1.12	1.10	1.16	1.15
Return on Equity (ROE)	55.77%	43.71%	52.00%	41.21%	36.57%	31.00%
Return on Assets (ROA)	5.76%	5.55%	5.63%	4.88%	5.16%	3.97%
Return on Capital Employed (ROCE)	32.20%	31.30%	26.70%	23.90%	24.80%	19.30%
Earnings Yield	3.11%	5.17%	4.62%	7.37%	16.77%	5.85%
FCF Yield	1.95%	2.47%	7.32%	17.96%	11.40%	10.53%
Dividend Yield	3.26%	5.74%	6.24%	7.53%	21.96%	-
Payout Ratio	106.45%	147.94%	62.22%	112.12%	83.03%	25.34%
Total Shareholder Return	3.25%	5.74%	6.24%	7.53%	21.96%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.